Sawyer & Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
12,381
-35
| -0.3% | -$7.05K | 0.94% | 38 |
|
|
2025
Q1 | $2.57M | Sell |
12,416
-1,385
| -10% | -$287K | 1.04% | 40 |
|
|
2024
Q4 | $2.66M | Sell |
13,801
-2,140
| -13% | -$413K | 0.98% | 38 |
|
|
2024
Q3 | $3.02M | Sell |
15,941
-2,345
| -13% | -$445K | 1.12% | 35 |
|
|
2024
Q2 | $2.92M | Sell |
18,286
-450
| -2% | -$71.9K | 1.16% | 34 |
|
|
2024
Q1 | $3.24M | Sell |
18,736
-1,087
| -5% | -$188K | 1.29% | 31 |
|
|
2023
Q4 | $2.78M | Sell |
19,823
-425
| -2% | -$59.5K | 1.22% | 33 |
|
|
2023
Q3 | $2.26M | Sell |
20,248
-60
| -0.3% | -$6.69K | 1.05% | 38 |
|
|
2023
Q2 | $2.21M | Hold |
20,308
| – | – | 1.01% | 42 |
|
|
2023
Q1 | $2.36M | Sell |
20,308
-65
| -0.3% | -$7.55K | 1.27% | 32 |
|
|
2022
Q4 | $2.76M | Sell |
20,373
-75
| -0.4% | -$10.2K | 1.36% | 26 |
|
|
2022
Q3 | $2.55M | Sell |
20,448
-55
| -0.3% | -$6.85K | 1.39% | 24 |
|
|
2022
Q2 | $2.6M | Sell |
20,503
-205
| -1% | -$26K | 1.32% | 25 |
|
|
2022
Q1 | $2.87M | Buy |
20,708
+1,680
| +9% | +$233K | 1.29% | 24 |
|
|
2021
Q4 | $2.24M | Buy |
19,028
+700
| +4% | +$82.4K | 0.97% | 42 |
|
|
2021
Q3 | $2.33M | Buy |
18,328
+420
| +2% | +$53.5K | 1.1% | 36 |
|
|
2021
Q2 | $2.34M | Sell |
17,908
-120
| -0.7% | -$15.7K | 1.09% | 34 |
|
|
2021
Q1 | $2.07M | Buy |
18,028
+1,255
| +7% | +$144K | 1.03% | 35 |
|
|
2020
Q4 | $1.84M | Buy |
16,773
+125
| +0.8% | +$13.7K | 0.94% | 37 |
|
|
2020
Q3 | $1.57M | Buy |
16,648
+3,045
| +22% | +$287K | 0.93% | 37 |
|
|
2020
Q2 | $1.32M | Buy |
13,603
+5,690
| +72% | +$552K | 0.82% | 43 |
|
|
2020
Q1 | $726K | Buy |
7,913
+1,770
| +29% | +$162K | 0.58% | 50 |
|
|
2019
Q4 | $691K | Buy |
6,143
+2,145
| +54% | +$241K | 0.44% | 61 |
|
|
2019
Q3 | $435K | Sell |
3,998
-238
| -6% | -$25.9K | 0.31% | 72 |
|
|
2019
Q2 | $431K | Buy |
4,236
+25
| +0.6% | +$2.54K | 0.29% | 80 |
|
|
2019
Q1 | $397K | Buy |
4,211
+3,795
| +912% | +$358K | 0.26% | 83 |
|
|
2018
Q4 | $34K | Hold |
416
| – | – | 0.03% | 131 |
|
|
2018
Q3 | $41K | Hold |
416
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $38K | Hold |
416
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $39K | Buy |
416
+208
| +100% | +$19.5K | 0.03% | 135 |
|
|
2017
Q4 | $22K | Buy |
+208
| New | +$22K | 0.01% | 142 |
|